Changzhou NRB Corp (002708) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Changzhou NRB Corp (002708) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥71.29 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. See 002708 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.29 Million
CNY

Total Liabilities

CN¥2.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Changzhou NRB Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Changzhou NRB Corp across 16 annual periods. Also explore net asset growth rate of Changzhou NRB Corp to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Changzhou NRB Corp (2009–2024)

Year-by-year debt coverage analysis for Changzhou NRB Corp. For market capitalisation and broader financial context, see Changzhou NRB Corp (002708) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.06x CN¥-103.77 Million CN¥1.81 Billion ▼ -1145.1%
2023 0.01x CN¥8.67 Million CN¥1.58 Billion ▲ +105.8%
2022 -0.09x CN¥-138.46 Million CN¥1.47 Billion ▼ -156.8%
2021 -0.04x CN¥-45.23 Million CN¥1.23 Billion ▼ -132.5%
2020 0.11x CN¥133.10 Million CN¥1.18 Billion ▲ +3.8%
2019 0.11x CN¥81.36 Million CN¥747.44 Million ▼ -53.3%
2018 0.23x CN¥178.98 Million CN¥767.55 Million ▲ +29.1%
2017 0.18x CN¥151.32 Million CN¥837.81 Million ▲ +365.0%
2016 0.04x CN¥33.98 Million CN¥874.90 Million ▼ -92.0%
2015 0.49x CN¥99.57 Million CN¥204.84 Million ▲ +50.9%
2014 0.32x CN¥73.12 Million CN¥226.97 Million ▲ +158.9%
2013 0.12x CN¥36.64 Million CN¥294.50 Million ▲ +12.3%
2012 0.11x CN¥30.33 Million CN¥273.72 Million ▼ -39.9%
2011 0.18x CN¥48.00 Million CN¥260.48 Million ▲ +426.8%
2010 -0.06x CN¥-14.54 Million CN¥257.95 Million ▼ -125.0%
2009 0.23x CN¥55.14 Million CN¥244.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.